PineBridge Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
4,114
-1,611
| -28% | -$253K | 0.01% | 501 |
|
|
2025
Q1 | $784K | Buy |
5,725
+1,779
| +45% | +$244K | 0.01% | 558 |
|
|
2024
Q4 | $604K | Buy |
3,946
+34
| +0.9% | +$5.2K | ﹤0.01% | 664 |
|
|
2024
Q3 | $424K | Sell |
3,912
-1,538
| -28% | -$167K | ﹤0.01% | 699 |
|
|
2024
Q2 | $493K | Sell |
5,450
-1,340
| -20% | -$121K | ﹤0.01% | 484 |
|
|
2024
Q1 | $710K | Sell |
6,790
-2,332
| -26% | -$244K | 0.01% | 489 |
|
|
2023
Q4 | $941K | Buy |
9,122
+6,094
| +201% | +$629K | 0.01% | 457 |
|
|
2023
Q3 | $224K | Sell |
3,028
-13,046
| -81% | -$967K | ﹤0.01% | 608 |
|
|
2023
Q2 | $1.04M | Sell |
16,074
-187,626
| -92% | -$12.1M | 0.01% | 425 |
|
|
2023
Q1 | $9.77M | Buy |
203,700
+115,647
| +131% | +$5.54M | 0.11% | 202 |
|
|
2022
Q4 | $3.06M | Buy |
88,053
+16,425
| +23% | +$570K | 0.04% | 314 |
|
|
2022
Q3 | $1.93M | Buy |
71,628
+21,148
| +42% | +$570K | 0.02% | 345 |
|
|
2022
Q2 | $1.58M | Sell |
50,480
-4,190
| -8% | -$131K | 0.02% | 366 |
|
|
2022
Q1 | $3.7M | Sell |
54,670
-26,550
| -33% | -$1.79M | 0.04% | 326 |
|
|
2021
Q4 | $11.2M | Buy |
81,220
+9,240
| +13% | +$1.27M | 0.11% | 190 |
|
|
2021
Q3 | $9.76M | Sell |
71,980
-5,540
| -7% | -$751K | 0.12% | 190 |
|
|
2021
Q2 | $11.3M | Sell |
77,520
-2,110
| -3% | -$308K | 0.13% | 185 |
|
|
2021
Q1 | $8.81M | Buy |
79,630
+16,250
| +26% | +$1.8M | 0.11% | 218 |
|
|
2020
Q4 | $7.18M | Buy |
63,380
+2,180
| +4% | +$247K | 0.11% | 217 |
|
|
2020
Q3 | $6.26M | Buy |
61,200
+550
| +0.9% | +$56.3K | 0.11% | 213 |
|
|
2020
Q2 | $5.76M | Sell |
60,650
-83,500
| -58% | -$7.93M | 0.11% | 208 |
|
|
2020
Q1 | $6.01M | Sell |
144,150
-182,100
| -56% | -$7.59M | 0.14% | 183 |
|
|
2019
Q4 | $13M | Sell |
326,250
-140,100
| -30% | -$5.57M | 0.2% | 126 |
|
|
2019
Q3 | $14.5M | Sell |
466,350
-353,070
| -43% | -$11M | 0.24% | 116 |
|
|
2019
Q2 | $24.6M | Buy |
819,420
+13,490
| +2% | +$405K | 0.4% | 67 |
|
|
2019
Q1 | $16.7M | Buy |
805,930
+2,140
| +0.3% | +$44.2K | 0.34% | 85 |
|
|
2018
Q4 | $11.1M | Buy |
803,790
+116,150
| +17% | +$1.61M | 0.25% | 116 |
|
|
2018
Q3 | $11.3M | Buy |
687,640
+143,810
| +26% | +$2.37M | 0.21% | 130 |
|
|
2018
Q2 | $7.93M | Sell |
543,830
-59,760
| -10% | -$872K | 0.19% | 140 |
|
|
2018
Q1 | $7.52M | Buy |
603,590
+266,220
| +79% | +$3.32M | 0.18% | 138 |
|
|
2017
Q4 | $3.41M | Buy |
337,370
+78,830
| +30% | +$796K | 0.09% | 207 |
|
|
2017
Q3 | $3.01M | Buy |
+258,540
| New | +$3.01M | 0.07% | 220 |
|